SAP ABAP Table ISSR_ADMN_FOF_REL (ISSR: Abwicklung Vertragsbedingungen von Dachfonds)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-SR (Application Component) Regulatory reporting for insurance companies
     ⤷ VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL

Basic Data

Table Category	INTTAB	Structure
Structure	ISSR_ADMN_FOF_REL	Table Relationship Diagram
Short Description	ISSR: Abwicklung Vertragsbedingungen von Dachfonds

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE	☐				0	0	ISSR: Abwicklung Vertragsbedingungen von Dachfonds
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	COUNTRY_VAR	☐	ISSR_REP_COUNTRY	ISSR_REP_COUNTRY	CHAR	4	0		TISSR_MARECO
4	STICHTAG_FONDS	☐	ISSR_STICHTAG_FONDS	DATUM	DATS	8	0	Stichtag Fondsdurchsicht
5	ASSET_NR	☐	ISSR_ASSET_NR	ISSR_ASSET_NR	CHAR	13	0	Capital Investment Number for Regulatory Reporting
6	PRODUCT_CATEGORY	☐	ISSR_PRODUCT_CATEGORY	ISSR_PRODUCT_CATEGORY	CHAR	3	0		TISSR_IFPCAT
7	PRODUCT_TYPE	☐	ISSR_PRODUCT_TYPE	ISSR_PRODUCT_TYPE	CHAR	8	0		TISSR_IFPTYP
8	ABS54AVAG	☐	ISSR_ABS54AVAG	ISSR_ABS54AVAG	CHAR	6	0	Asset Type According to Regulatory Accounting Requirements	TISSR_ANLART
9	FLG_HF	☐	ISSR_FLG_HF	ISSR_FLG_HF	CHAR	1	0	Anlagen in Hedgefonds und in daran gebundene Anlagen
10	FLG_ABS	☐	ISSR_FLG_ABS	ISSR_FLG_ABS	CHAR	1	0	Anlagen in ABS/CLN
11	FLG_NONEWR	☐	ISSR_FLG_NONEWR	ISSR_FLG_NONEWR	CHAR	1	0	Aktien und Genüsse von Untern. mit Sitz außerhalb EWR
12	FLG_07C	☐	ISSR_FLG_7C	ISSR_FLG_7C	CHAR	1	0	Schuldverschr. gemäß §1 Abs. 1 Nr.7 Bst. c AnlV
13	FLG_08	☐	ISSR_FLG_08	ISSR_FLG_08	CHAR	1	0	Schuldverschreibung gemäß §1 Abs. 1 Nr.8 AnlV
14	FLG_MAXYLD	☐	ISSR_FLG_MAX_YLD	ISSR_FLG_MAX_YLD	CHAR	1	0	Kapitalanlage enthält High-Yield-Rentenpapiere

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	ISSR_ADMN_FOF_REL	ABS54AVAG	TISSR_ANLART	ABS54AVAG	KEY	1	CN
2	ISSR_ADMN_FOF_REL	COUNTRY_VAR	TISSR_MARECO	COUNTRY_VAR	KEY	1	CN
3	ISSR_ADMN_FOF_REL	MANDT	T000	MANDT	KEY	1	CN
4	ISSR_ADMN_FOF_REL	PRODUCT_CATEGORY	TISSR_IFPCAT	PRODUCT_CATEGORY	KEY	1	CN
5	ISSR_ADMN_FOF_REL	PRODUCT_TYPE	TISSR_IFPTYP	ISSR_PRODUCTTYPE	KEY	1	CN

History

Last changed by/on	SAP	20070913
SAP Release Created in